D.E. Shaw & Co — D Trade History
Quarter-by-quarter changes in the DOMINION ENERGY INC position · CUSIP 25746U109
Currently held · 2 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 29,613 | -129,025 | -81.3% | $2.0M | 0.00% |
| 2026 Q1 | 2026-05-15 | New | 158,638 | 158,638 | — | $9.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -18,502 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 18,502 | 18,502 | — | $1.0M | 0.00% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -27,404 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 27,404 | 27,404 | — | $1.6M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -13,454 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 13,454 | -317,158 | -95.9% | $659.2K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 330,612 | -449,974 | -57.6% | $14.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 780,586 | -590,077 | -43.1% | $40.4M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 1,370,663 | 458,941 | +50.3% | $76.6M | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 911,722 | 251,719 | +38.1% | $55.9M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 660,003 | -44,400 | -6.3% | $45.6M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 704,403 | -57,339 | -7.5% | $56.2M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 761,742 | -483,749 | -38.8% | $64.7M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,245,491 | -898,777 | -41.9% | $97.8M | 0.08% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,144,268 | -1,723,337 | -44.6% | $156.6M | 0.14% |
| 2021 Q2 | 2021-08-16 | Add | 3,867,605 | 1,104,770 | +40.0% | $284.5M | 0.25% |
| 2021 Q1 | 2021-05-17 | Add | 2,762,835 | 351,385 | +14.6% | $209.9M | 0.20% |
| 2020 Q4 | 2021-02-16 | Add | 2,411,450 | 2,255,332 | +1444.6% | $181.3M | 0.16% |
| 2020 Q3 | 2020-11-16 | New | 156,118 | 156,118 | — | $12.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -30,116 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 30,116 | 9,492 | +46.0% | $2.2M | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 20,624 | -7,866 | -27.6% | $1.7M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 28,490 | -53,243 | -65.1% | $2.3M | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 81,733 | 41,369 | +102.5% | $6.3M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 40,364 | -892,667 | -95.7% | $3.1M | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 933,031 | 667,501 | +251.4% | $66.7M | 0.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 265,530 | -5,993 | -2.2% | $18.7M | 0.02% |
| 2018 Q2 | 2018-08-14 | New | 271,523 | 271,523 | — | $18.5M | 0.02% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -3,103 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 3,103 | 3,103 | — | $252.0K | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -128,941 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 128,941 | -81,003 | -38.6% | $9.9M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 209,944 | 157,961 | +303.9% | $16.3M | 0.03% |
| 2016 Q4 | 2017-02-14 | New | 51,983 | 51,983 | — | $4.0M | 0.01% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.